JFL
Jarislowsky, Fraser Ltd Portfolio holdings
AUM
$17.5B
This Quarter Return
+7.31%
1 Year Return
+24.32%
3 Year Return
+65.67%
5 Year Return
+119.54%
10 Year Return
+188.64%
AUM
$14.3B
AUM Growth
+$14.3B
(+8.7%)
Cap. Flow
+$194M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
45.94%
Holding
147
New
3
Increased
61
Reduced
74
Closed
4
Top Buys
| 1 |
VRN
Veren
VRN
|
$111M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$91.8M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$63.1M |
| 4 |
Gildan
GIL
|
$43M |
| 5 |
Enbridge
ENB
|
$42.6M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$50.1M |
| 2 |
Fiserv
FI
|
$45.9M |
| 3 |
Banco Bradesco
BBD
|
$30.1M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$14.4M |
| 5 |
Johnson & Johnson
JNJ
|
$9.96M |
Sector Composition
| 1 | Financials | 29.36% |
| 2 | Energy | 22.48% |
| 3 | Industrials | 13.2% |
| 4 | Technology | 10.6% |
| 5 | Healthcare | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Wells Fargo
WFC
$263B
| $148M | 1.03% | 3,055,875 -22,827 | -0.7% | -$1.1M |
|
27
Exxon Mobil
XOM
$487B
| $147M | 1.03% | 1,755,743 +1,515 | +0.1% | +$127K |
|
28
JPMorgan Chase
JPM
$829B
| $146M | 1.02% | 2,462,978 -38,993 | -2% | -$2.31M |
|
29
Becton Dickinson
BDX
$55.3B
| $137M | 0.96% | 901,836 -28,223 | -3% | -$4.28M |
|
30
Microsoft
MSFT
$3.77T
| $136M | 0.95% | 2,468,733 +16,622 | +0.7% | +$918K |
|
31
3M
MMM
$82.8B
| $132M | 0.93% | 794,333 -58,262 | -7% | -$9.71M |
|
32
Oracle
ORCL
$635B
| $129M | 0.9% | 3,162,903 +33,585 | +1% | +$1.37M |
|
33
GE Aerospace
GE
$292B
| $126M | 0.88% | 3,955,843 -58,178 | -1% | -$1.85M |
|
34
MetLife
MET
$54.1B
| $115M | 0.8% | 2,615,518 -38,187 | -1% | -$1.68M |
|
35
Verisk Analytics
VRSK
$37.5B
| $113M | 0.79% | 1,413,747 -14,022 | -1% | -$1.12M |
|
|
VRN
36
DELISTED
Veren
VRN
| $111M | 0.78% | +7,975,060 | New | +$111M |
|
37
Comcast
CMCSA
$125B
| $107M | 0.75% | 1,753,888 +104,680 | +6% | +$6.39M |
|
|
38
Fiserv
FI
$75.1B
| $98.7M | 0.69% | 962,007 -447,586 | -32% | -$45.9M |
|
39
IBM
IBM
$227B
| $93.1M | 0.65% | 614,821 -55,070 | -8% | -$8.34M |
|
40
Abbott
ABT
$231B
| $89.3M | 0.62% | 2,135,717 +31,704 | +2% | +$1.33M |
|
|
CA
41
DELISTED
CA, Inc.
CA
| $88.1M | 0.62% | 2,862,200 +55,537 | +2% | +$1.71M |
|
42
Pfizer
PFE
$141B
| $88M | 0.62% | 2,968,593 -41,659 | -1% | -$1.23M |
|
43
Descartes Systems
DSGX
$8.57B
| $86.5M | 0.61% | 4,427,502 -265 | -0% | -$5.18K |
|
44
Diageo
DEO
$62.1B
| $86.4M | 0.6% | 800,542 +3,128 | +0.4% | +$337K |
|
45
DaVita
DVA
$9.85B
| $86M | 0.6% | 1,171,408 +7,302 | +0.6% | +$536K |
|
46
AB InBev
BUD
$122B
| $84.6M | 0.59% | 678,958 -14,631 | -2% | -$1.82M |
|
47
US Bancorp
USB
$76B
| $81.1M | 0.57% | 1,997,311 -55,272 | -3% | -$2.24M |
|
48
Dollar Tree
DLTR
$22.8B
| $76.9M | 0.54% | 932,912 -31,757 | -3% | -$2.62M |
|
|
IMS
49
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $73.5M | 0.51% | 2,766,609 +47,811 | +2% | +$1.27M |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $71.8M | 0.5% | 94,161 -3,398 | -3% | -$2.59M |
|